Brown Advisory’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Sell |
212,669
-31,840
| -13% | -$7.8M | 0.07% | 193 |
|
|
2025
Q1 | $44.6M | Sell |
244,509
-10,151
| -4% | -$1.85M | 0.06% | 199 |
|
|
2024
Q4 | $42.4M | Sell |
254,660
-230,683
| -48% | -$38.4M | 0.05% | 241 |
|
|
2024
Q3 | $83.2M | Sell |
485,343
-57,651
| -11% | -$9.89M | 0.1% | 157 |
|
|
2024
Q2 | $94.7M | Sell |
542,994
-115,283
| -18% | -$20.1M | 0.12% | 132 |
|
|
2024
Q1 | $101M | Sell |
658,277
-5,585
| -0.8% | -$861K | 0.14% | 131 |
|
|
2023
Q4 | $90.4M | Sell |
663,862
-273,877
| -29% | -$37.3M | 0.13% | 136 |
|
|
2023
Q3 | $117M | Sell |
937,739
-13,170
| -1% | -$1.64M | 0.19% | 103 |
|
|
2023
Q2 | $113M | Buy |
950,909
+30,600
| +3% | +$3.64M | 0.18% | 112 |
|
|
2023
Q1 | $89.6M | Buy |
920,309
+33,828
| +4% | +$3.29M | 0.15% | 128 |
|
|
2022
Q4 | $85.6M | Buy |
886,481
+164,887
| +23% | +$15.9M | 0.16% | 126 |
|
|
2022
Q3 | $57.9M | Sell |
721,594
-32,445
| -4% | -$2.6M | 0.11% | 161 |
|
|
2022
Q2 | $69.7M | Buy |
754,039
+97,633
| +15% | +$9.03M | 0.13% | 143 |
|
|
2022
Q1 | $82M | Buy |
656,406
+15,378
| +2% | +$1.92M | 0.12% | 135 |
|
|
2021
Q4 | $70.2M | Buy |
641,028
+121,784
| +23% | +$13.3M | 0.09% | 165 |
|
|
2021
Q3 | $58.8M | Buy |
519,244
+69,778
| +16% | +$7.9M | 0.09% | 175 |
|
|
2021
Q2 | $55.2M | Sell |
449,466
-8,443
| -2% | -$1.04M | 0.08% | 184 |
|
|
2021
Q1 | $55.2M | Sell |
457,909
-51,007
| -10% | -$6.15M | 0.09% | 167 |
|
|
2020
Q4 | $61.8M | Buy |
508,916
+17,143
| +3% | +$2.08M | 0.11% | 144 |
|
|
2020
Q3 | $39.4M | Buy |
491,773
+15,292
| +3% | +$1.23M | 0.08% | 161 |
|
|
2020
Q2 | $37M | Sell |
476,481
-201,181
| -30% | -$15.6M | 0.09% | 163 |
|
|
2020
Q1 | $40.3M | Buy |
677,662
+4,500
| +0.7% | +$267K | 0.12% | 129 |
|
|
2019
Q4 | $79.7M | Buy |
673,162
+13,583
| +2% | +$1.61M | 0.2% | 102 |
|
|
2019
Q3 | $71.1M | Buy |
659,579
+53,848
| +9% | +$5.81M | 0.2% | 101 |
|
|
2019
Q2 | $68.5M | Buy |
605,731
+12,844
| +2% | +$1.45M | 0.2% | 99 |
|
|
2019
Q1 | $56.3M | Buy |
592,887
+28,876
| +5% | +$2.74M | 0.16% | 127 |
|
|
2018
Q4 | $41.9M | Sell |
564,011
-358,855
| -39% | -$26.7M | 0.14% | 139 |
|
|
2018
Q3 | $74.6M | Sell |
922,866
-99,970
| -10% | -$8.08M | 0.21% | 85 |
|
|
2018
Q2 | $78.6M | Buy |
1,022,836
+31,352
| +3% | +$2.41M | 0.24% | 85 |
|
|
2018
Q1 | $71.1M | Buy |
991,484
+169,751
| +21% | +$12.2M | 0.23% | 89 |
|
|
2017
Q4 | $62.9M | Buy |
821,733
+32,835
| +4% | +$2.51M | 0.2% | 106 |
|
|
2017
Q3 | $61.2M | Buy |
788,898
+46,424
| +6% | +$3.6M | 0.2% | 107 |
|
|
2017
Q2 | $50.2M | Buy |
742,474
+20,790
| +3% | +$1.4M | 0.15% | 121 |
|
|
2017
Q1 | $49M | Buy |
721,684
+62,442
| +9% | +$4.24M | 0.17% | 119 |
|
|
2016
Q4 | $45.5M | Buy |
659,242
+47,054
| +8% | +$3.25M | 0.16% | 125 |
|
|
2016
Q3 | $38.3M | Buy |
612,188
+48,942
| +9% | +$3.06M | 0.13% | 137 |
|
|
2016
Q2 | $32.5M | Buy |
563,246
+18,177
| +3% | +$1.05M | 0.11% | 142 |
|
|
2016
Q1 | $28.4M | Buy |
545,069
+3,840
| +0.7% | +$200K | 0.1% | 143 |
|
|
2015
Q4 | $26.9M | Buy |
541,229
+96,617
| +22% | +$4.8M | 0.09% | 156 |
|
|
2015
Q3 | $18.1M | Buy |
444,612
+60,403
| +16% | +$2.46M | 0.06% | 201 |
|
|
2015
Q2 | $21.1M | Sell |
384,209
-41,591
| -10% | -$2.29M | 0.07% | 187 |
|
|
2015
Q1 | $21.7M | Buy |
425,800
+50,837
| +14% | +$2.59M | 0.07% | 185 |
|
|
2014
Q4 | $18.5M | Buy |
374,963
+16,954
| +5% | +$835K | 0.06% | 199 |
|
|
2014
Q3 | $17M | Buy |
358,009
+163,540
| +84% | +$7.79M | 0.05% | 204 |
|
|
2014
Q2 | $9.76M | Buy |
+194,469
| New | +$9.76M | 0.03% | 262 |
|